Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATHER GROUP LLC | COM | 1201 | $1,705,686 | 2,729 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MODERA WEALTH MANAGEMENT LLC | COM | 1202 | $1,768,216 | 2,720 | 0.00 | 0.00 | 41 | 1.53 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 1203 | $1,766,700 | 2,718 | 0.00 | 0.00 | -37 | -1.34 | 03-31-2024 |
ALPHA PARADIGM PARTNERS LLC | COM | 1204 | $1,049,000 | 2,696 | 0.00 | 0.00 | 2,553 | 1785.31 | 12-31-2022 |